City of Pasadena
Quarterly Investment Report
Quarter
Ending 06/30/2025
Prepared by the Department of Finance
Treasury Division
Attachment A
Quarterly Investment Report
I. Pooled Investment Portfolio
II. Capital Endowment Portfolio
III. Power Reserve Portfolio
IV. Miscellaneous Portfolios
V. Investments Held by Trustees
VI. PARS Section 115 Trust
I
. Pooled Investment Portfolio
CITY OF PASADENA
Treasurer's Pooled Investment Portfolio
Vicken Erganian
City Treasurer
June 2025
PORTFOLIO COMPLIANCE
The Treasurer's investment portfolio is in compliance with the California Government Code Section 53601 and the City's Investment Policy approved by the City Council on July 8, 2024. The holdings in the investment pool are in compliance with the current investment policy statement. Further information on compliance issues can be obtained by calling the City of Pasadena Treasurer's Office. A complete copy of the monthly investment report on the investment portfolio including a detailed listing of each investment, is available by calling the Treasurer's office at (626)744-4422.
PORTFOLIO STRUCTURE AS OF 06/30/2025
TYPE MARKET VALUE PERCENT
Money Market - Collateralized 1,260 0.00%
Municipal Bonds 65,583,216 8.10%
Corporate Bonds 101,400,597 12.53%
Federal Agencies 430,910,828 53.24%
US Treasury Securities 69,413,349 8.58%
Supranationals 32,623,764 4.03%
Commercial Paper 7,497,263 0.93%
Money Market-CAMP 95,754,739 11.83%
Money Market Fund-US Bank 3,378,920 0.42%
LAIF 1,373,342 0.17%
Cash in Bank 1,385,568 0.17%
TOTALS: 809,322,846 100.00%
Accrued Interest Receivable 6,329,825
GRAND TOTAL: 815,652,671
PORTFOLIO LIQUIDITY AS OF 06/30/2025
Percent of
Aging Interval Par Value Portfolio
0-30 Days 117,893,830 14.32%
31 days - 1 Year 243,923,000 29.63%
1 - 2 Years 66,285,000 8.05%
2 - 3 Years 123,575,000 15.01%
3 - 4 Years 84,820,000 10.30%
4 - 5 Years 184,420,233 22.40%
Over 5 Years 2,281,924 0.28%
TOTAL: 823,198,986 100.00%
Jun-25 May-25 Apr-25 Mar-25 Feb-25 Jan-25
Month-End Market Value 815,652,671 828,152,380 814,025,210 803,124,387 818,520,106 837,712,301 Modified Duration 1.83 1.86 1.75 1.83 1.76 1.78
Weighted Average Maturity 2.03 2.07 1.96 2.05 1.96 2.01 Current Book Yield to Maturity 3.578% 3.570% 3.429% 3.438% 3.384% 3.344% Effective Yield - Year to Date 3.280% 3.250% 3.230% 3.200% 3.180% 3.140% Interest Earned 2,232,042 2,221,880 2,226,356 2,167,970 2,080,901 2,155,820 Fiscal Year To Date Interest Earned 25,362,375 23,130,333 20,908,453 18,682,097 16,514,127 14,433,225 Fair Value Change Gain/(Loss) 1,771,366 (649,110) 1,568,783 902,971 2,151,316 1,192,294 Fiscal Year To Date change in fair value 16,206,501 14,435,135 15,084,246 13,515,462 12,612,492 10,461,176 Total Fiscal YTD Earnings 41,568,876 37,565,468 35,992,699 32,197,559 29,126,619 24,894,402
PORTFOLIO STATISTICS
MMF-Collateral
0.00%
Muni
8.10%
Corp Bond
12.53%
Fed Agency
53.24%
US Treasury
8.58%
Supranationals
4.03%
Commercial
Paper
0.93%
Money Market-
CAMP
11.83%Money Market
Fund-US Bank
0.42%
LAIF
0.17%
Cash in Bank
0.17%
1 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
LAIF
4.270Local Agency Investment Fund864 1,109,994.37 1,109,994.37 4.2701,109,994.37SYS864 1
4.270LAIF-COVID Relief Funds Acct14053 263,347.74 263,347.74 4.270263,347.74SYS14053 1 1,373,342.111,373,342.111,373,342.111,373,342.11Subtotal and Average 4.280 1 Money Market Fund-CAMP
4.461California Asset Management Pr13824 95,754,739.25 95,754,739.25 4.40095,754,739.25SYS13824 1 95,754,739.2595,754,739.2595,754,739.25108,626,667.07Subtotal and Average 4.461 1 Collateralized Money Market
3.810EAST WEST BANK13067 1,259.79 1,259.79 3.8101,259.79SYS13067 1 1,259.791,259.791,259.791,259.66Subtotal and Average 3.810 1 Money Market Fund-US Bank
0.0002010 Reserve W/US Bank14319 3,378,920.20 3,378,920.2011/20/2024 3,378,920.20SYS14155 1 3,378,920.203,378,920.203,378,920.203,378,520.92Subtotal and Average 0.000 1 Municipal Bonds
0.824Redondo Beach Unified School13840 500,000.00 500,000.00 08/01/20250.82408/06/2020 498,600.00 Aa2757710TZ1 31
5.270San Jose Redevelopment Agency14034 2,000,000.00 1,996,540.36 08/01/20253.07611/24/2023 1,997,880.00 AA+798170AH9 31
2.311South Pasadena Unified School13747 675,000.00 676,410.21 08/01/20255.00012/12/2019 675,432.00 Aa2839278JY5 31
0.740SAN RAMON VLY CA UNIF SCH DIST13872 1,500,000.00 1,500,000.00 08/01/20250.74010/20/2020 1,495,620.00 Aa1799408Z85 31
0.938West Coast Contra Unified Scho13940 3,000,000.00 3,000,000.00 08/01/20250.93806/17/2021 2,992,110.00 AA9523474V1 31
1.181City of Arcadia13881 750,000.00 750,000.00 12/01/20251.18211/12/2020 740,955.00 Aaa039063AE2 153
3.877SANTA CLARA VALLEY WATER DISTR14103 3,000,000.00 3,000,000.00 06/01/20263.88009/24/2024 2,992,110.00 Aa180168AGX9 335
5.738LOS ANGELES CA UNIF SCH DIST14027 1,975,000.00 1,974,405.17 05/01/20275.72010/20/2023 2,027,653.50 Aa2544646A77 669
4.788UNIVERSITY OF CA REVENUE BONDS14072 3,000,000.00 2,820,355.95 05/15/20271.31605/13/2024 2,862,150.00 Aa291412HGF4 683
4.508UNIVERSITY OF CA REVENUE BONDS14074 5,000,000.00 4,709,204.64 05/15/20271.31605/17/2024 4,770,250.00 Aa291412HGF4 683
3.977Fremont Unified School Distri14088 3,975,000.00 3,753,134.92 08/01/20271.11308/29/2024 3,750,174.00 Aa2357155BA7 761
4.630CITY OF LOS ANGELES14077 3,000,000.00 3,081,837.99 09/01/20276.00007/09/2024 3,117,360.00 Aa2544351RM3 792
4.524California ST Public Works14174 2,000,000.00 2,000,000.00 04/01/20284.52504/17/2025 2,011,560.00 Aa313068XNT2 1,005
5.190City of Corona Revenue Bond14036 2,500,000.00 2,291,771.36 05/01/20281.86311/29/2023 2,332,000.00 AA+21969AAG7 1,035
4.421LOS ANGELES CA UNIF SCH DIST14182 2,000,000.00 2,000,000.00 07/01/20284.42305/13/2025 2,026,020.00 Aa2544647KY5 1,096
4.130ANAHEIM CA UNION SCH DIST14200 3,120,000.00 3,197,666.21 08/01/20285.00006/24/2025 3,219,216.00 Aa1032591VS5 1,127
4.753San Jose Redevelopment Agency14078 2,700,000.00 2,578,088.14 08/01/20283.12506/26/2024 2,630,178.00 AA798170AL0 1,127
3.925California St Health Facs Fing14093 5,000,000.00 5,225,193.59 09/01/20295.12509/03/2024 5,207,350.00 Aa213063EBP0 1,523
3.708STATE OF CALIFORNIA GO BONDS14128 4,500,000.00 4,740,936.75 10/01/20295.10010/01/2024 4,662,765.00 Aa213063D2W7 1,553
4.449California ST Public Works14142 8,890,000.00 8,814,956.55 11/01/20294.23011/01/2024 8,827,058.80 Aa313068XNN5 1,584
4.390UNIVERSITY OF CA REVENUE BONDS14186 5,000,000.00 4,398,767.78 05/15/20301.61405/15/2025 4,464,850.00 Aa291412HGG2 1,779 Portfolio PASD
APData Updated: SET_POOL: 07/03/2025 17:18
Run Date: 07/03/2025 - 17:18
Report Ver. 7.3.11
2 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Municipal Bonds
3.000PCOC Debt-General Fund14076 2,281,923.73 2,281,923.73 06/05/20343.00006/05/2024 2,281,923.73 AaaSYS14076 3,261 65,291,193.3565,583,216.0366,366,923.7362,849,089.59Subtotal and Average 4.027 1,084 Federal Agency Issues - Coupon
0.650FED NATIONAL MORTGAGE ASSN13828 5,000,000.00 5,000,000.00 08/14/20250.65008/14/2020 4,977,381.25 Aa13136G4C43 44
0.614Federal Farm Credit Bank13863 5,000,000.00 4,999,969.75 08/25/20250.61009/10/2020 4,971,798.75 Aa13133EL4W1 55
0.530Federal Farm Credit Bank13864 20,000,000.00 20,000,000.00 09/29/20250.53009/29/2020 19,819,986.00 Aa13133EMBH4 90
0.600FED HOME LOAN MORTAGE CORP13870 10,000,000.00 10,000,000.00 09/30/20250.60009/30/2020 9,907,329.20 Aa13134GWVN3 91
0.600FED HOME LOAN MORTAGE CORP13873 10,000,000.00 10,000,000.00 10/15/20250.60010/15/2020 9,894,198.50 Aa13134GWYS9 106
0.625FED HOME LOAN MORTAGE CORP13877 10,000,000.00 10,000,000.00 10/27/20250.62510/27/2020 9,879,958.40 Aa13134GW3X2 118
0.600FED HOME LOAN MORTAGE CORP13878 5,000,000.00 5,000,000.00 10/27/20250.60010/27/2020 4,940,478.65 Aa13134GW5P7 118
0.600FED HOME LOAN MORTAGE CORP13874 10,000,000.00 10,000,000.00 10/28/20250.60010/28/2020 9,878,252.60 Aa13134GW3F1 119
0.600FED HOME LOAN MORTAGE CORP13876 5,000,000.00 5,000,000.00 10/28/20250.60010/28/2020 4,939,126.30 Aa13134GW3Z7 119
0.600Federal Farm Credit Bank13888 10,000,000.00 10,000,000.00 11/24/20250.60011/24/2020 9,854,701.90 Aa13133EMHF2 146
0.690FED HOME LOAN MORTAGE CORP13886 5,000,000.00 5,000,000.00 11/25/20250.62511/25/2020 4,927,145.95 Aa13134GXCS1 147
0.719FED HOME LOAN MORTAGE CORP13891 5,000,000.00 5,000,000.00 11/26/20250.65011/30/2020 4,925,077.60 Aa13134GXFA7 148
0.550Federal Home Loan Bank13900 5,000,000.00 5,000,000.00 02/12/20260.55002/12/2021 4,889,842.85 Aa13130AKVR4 226
0.625Federal Home Loan Bank13905 5,000,000.00 5,000,000.00 02/17/20260.62502/17/2021 4,888,892.95 Aa13130AL3S1 231
0.750Federal Home Loan Bank13907 5,000,000.00 5,000,000.00 02/24/20260.75002/24/2021 4,888,239.45 Aa13130ALCV4 238
0.630Federal Home Loan Bank13906 5,000,000.00 5,000,000.00 02/26/20260.63002/26/2021 4,882,805.10 Aa13130ALB94 240
0.844Federal Farm Credit Bank13911 10,000,000.00 9,999,732.22 03/02/20260.84003/02/2021 9,780,905.30 Aa13133EMSK9 244
0.800Federal Home Loan Bank13908 5,000,000.00 5,000,000.00 03/04/20260.80003/04/2021 4,887,469.90 Aa13130ALEY6 246
0.800Federal Home Loan Bank13909 5,000,000.00 5,000,000.00 03/10/20260.80003/10/2021 4,883,063.65 Aa13130ALFS8 252
1.000Federal Home Loan Bank13910 4,875,000.00 4,875,000.00 03/23/20261.00003/23/2021 4,763,369.91 Aa13130ALGJ7 265
0.940Federal Farm Credit Bank13960 5,000,000.00 5,000,000.00 09/28/20260.94009/28/2021 4,821,905.55 Aa13133EM6E7 454
1.000Federal Home Loan Bank13953 5,000,000.00 5,000,000.00 09/30/20261.00009/30/2021 4,817,964.15 Aa13130ANYN4 456
1.250Federal Home Loan Bank13964 5,000,000.00 5,000,000.00 10/28/20261.25010/28/2021 4,822,332.35 Aa13130APDQ5 484
4.330Federal Farm Credit Bank14105 5,000,000.00 5,000,000.00 09/10/20274.33009/12/2024 4,996,397.70 Aa13133ERSM4 801
4.329Federal Farm Credit Bank14106 5,000,000.00 5,000,000.00 09/10/20274.33009/16/2024 4,996,397.70 Aa13133ERSM4 801
4.700FED HOME LOAN MORTAGE CORP14204 1,900,000.00 1,900,000.00 11/26/20274.70006/26/2025 1,900,515.81 Aa13134HAF40 878
4.500Federal Home Loan Bank14049 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,002,323.10 Aa13130AYFT8 925
4.750FED NATIONAL MORTGAGE ASSN14163 5,000,000.00 5,000,000.00 01/28/20284.75001/30/2025 4,995,587.05 Aa13136GA6U8 941
4.744FED HOME LOAN MORTAGE CORP14167 5,000,000.00 5,000,000.00 02/28/20284.75003/07/2025 5,002,914.35 Aa13134HBBK6 972
4.750Federal Home Loan Bank14165 7,500,000.00 7,500,000.00 03/13/20284.75003/13/2025 7,488,437.33 Aa13130B5CB2 986
4.500Federal Home Loan Bank14172 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 5,003,785.50 Aa13130B5SB5 1,007
4.700FED HOME LOAN MORTAGE CORP14185 10,000,000.00 10,000,000.00 05/05/20284.70005/12/2025 9,998,172.10 Aa13134HBPT2 1,039
4.750Federal Home Loan Bank14187 10,000,000.00 10,000,000.00 05/08/20284.75005/23/2025 9,993,985.30 Aa13130B6DV5 1,042
4.761Federal Home Loan Bank14192 5,000,000.00 5,000,000.00 05/15/20284.76005/28/2025 4,998,298.95 Aa13130B6FF8 1,049 Portfolio PASD
APData Updated: SET_POOL: 07/03/2025 17:18
Run Date: 07/03/2025 - 17:18
3 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
4.801Federal Home Loan Bank14195 5,000,000.00 5,000,000.00 05/15/20284.80005/28/2025 4,994,653.90 Aa13130B6FW1 1,049
4.650Federal Home Loan Bank14193 7,700,000.00 7,700,000.00 05/26/20284.62505/28/2025 7,696,208.91 Aa13130B6J72 1,060
4.600Federal Home Loan Bank14197 5,000,000.00 5,000,000.00 06/09/20284.60006/09/2025 5,003,616.50 Aa13130B6N69 1,074
4.750FED HOME LOAN MORTAGE CORP14199 7,000,000.00 7,000,000.00 06/12/20284.75006/12/2025 7,000,004.97 Aa13134HBVT5 1,077
4.910FED NATIONAL MORTGAGE ASSN14161 10,000,000.00 10,000,000.00 07/28/20284.91001/28/2025 9,989,469.90 Aa13136GAA33 1,123
4.500Federal Home Loan Bank14178 5,000,000.00 5,000,000.00 10/16/20284.50004/24/2025 4,994,295.90 Aa13130B5Z35 1,203
4.830Federal Farm Credit Bank14162 10,000,000.00 10,000,000.00 11/06/20284.83002/06/2025 9,994,336.00 Aa13133ER2E0 1,224
4.830Federal Home Loan Bank14147 5,000,000.00 5,000,000.00 12/04/20284.83012/04/2024 4,995,091.25 Aa13130B3T52 1,252
4.602Federal Farm Credit Bank14108 10,000,000.00 10,000,000.00 01/02/20294.60010/02/2024 9,989,913.00 Aa13133ERVH1 1,281
4.602Federal Farm Credit Bank14130 7,500,000.00 7,500,000.00 01/02/20294.60010/02/2024 7,492,434.75 Aa13133ERVH1 1,281
4.688Federal Farm Credit Bank14196 5,000,000.00 5,000,000.00 02/13/20294.69006/06/2025 5,004,088.05 Aa13133ER3L3 1,323
4.600Federal Home Loan Bank14170 5,000,000.00 5,000,000.00 03/27/20294.60003/27/2025 4,992,551.15 Aa13130B5MV7 1,365
4.800Federal Farm Credit Bank14176 5,000,000.00 5,000,000.00 07/23/20294.80004/23/2025 4,994,760.90 Aa13133ETDT1 1,483
4.800Federal Farm Credit Bank14177 5,000,000.00 5,000,000.00 07/23/20294.80004/23/2025 4,994,760.90 Aa13133ETDT1 1,483
4.250Federal Home Loan Bank14109 5,000,000.00 5,000,000.00 09/10/20294.25009/25/2024 4,955,168.65 Aa13130B2TQ8 1,532
5.000Federal Home Loan Bank14091 1,976,744.18 1,976,744.18 09/11/20295.00009/11/2024 1,976,892.10 Aa13130B2KZ7 1,533
5.000Federal Home Loan Bank14096 3,953,488.37 3,953,488.37 09/11/20295.00009/11/2024 3,953,784.21 Aa13130B2KZ7 1,533
4.850Federal Home Loan Bank14127 5,000,000.00 5,000,000.00 09/19/20294.85009/26/2024 4,982,430.50 Aa13130B2WC5 1,541
4.304Federal Home Loan Bank14129 10,000,000.00 9,998,301.78 09/26/20294.30009/30/2024 9,897,741.00 Aa13130B2UT0 1,548
5.000FED NATIONAL MORTGAGE ASSN14133 8,000,000.00 8,000,000.00 10/01/20295.00010/15/2024 7,989,831.20 Aa13135GAW98 1,553
5.000FED NATIONAL MORTGAGE ASSN14138 7,500,000.00 7,500,000.00 10/01/20295.00010/15/2024 7,490,466.75 Aa13135GAW98 1,553
4.900Federal Home Loan Bank14131 5,000,000.00 5,000,000.00 10/11/20294.90010/11/2024 5,000,819.80 Aa13130B35Y5 1,563
4.600Federal Farm Credit Bank14136 5,000,000.00 5,000,000.00 10/15/20294.60010/15/2024 4,978,221.00 Aa13133ERXP1 1,567
5.000FED NATIONAL MORTGAGE ASSN14141 5,000,000.00 5,000,000.00 10/23/20295.00010/23/2024 4,997,550.75 Aa13135GAXE6 1,575
5.100Federal Home Loan Bank14159 5,000,000.00 5,000,000.00 01/14/20305.10001/14/2025 4,996,419.10 Aa13130B4GX3 1,658
5.000FED HOME LOAN MORTAGE CORP14160 5,000,000.00 5,000,000.00 01/14/20305.00001/14/2025 5,004,525.40 Aa13134HA2C6 1,658
5.000Federal Home Loan Bank14166 5,000,000.00 5,000,000.00 03/15/20305.00003/25/2025 4,988,141.15 Aa13130B5E38 1,718
5.000Federal Home Loan Bank14171 5,000,000.00 5,000,000.00 03/18/20305.00003/28/2025 4,989,846.60 Aa13130B5MC9 1,721
4.520Federal Farm Credit Bank14173 5,000,000.00 5,000,000.00 04/09/20304.52004/09/2025 5,009,190.40 Aa13133ETCF2 1,743
5.000Federal Home Loan Bank14179 5,000,000.00 5,000,000.00 04/17/20305.00004/30/2025 4,980,810.65 Aa13130B5V47 1,751
5.050Federal Home Loan Bank14175 6,000,000.00 6,000,000.00 04/24/20305.05004/24/2025 5,997,010.92 Aa13130B5RW0 1,758
4.550Federal Home Loan Bank14180 5,000,000.00 5,000,000.00 05/06/20304.55005/06/2025 4,979,608.95 Aa13130B64J2 1,770
5.050Federal Home Loan Bank14184 5,000,000.00 5,000,000.00 05/08/20305.05005/23/2025 4,997,328.45 Aa13130B6BU9 1,772
4.750Federal Home Loan Bank14183 5,000,000.00 5,000,000.00 05/13/20304.75005/13/2025 4,995,345.30 Aa13130B65K8 1,777
5.100Federal Home Loan Bank14189 5,000,000.00 5,000,000.00 05/28/20305.10005/28/2025 4,997,233.75 Aa13130B6EQ5 1,792
5.100Federal Home Loan Bank14190 5,000,000.00 5,000,000.00 05/28/20305.10005/28/2025 4,997,233.75 Aa13130B6EQ5 1,792 433,903,236.30430,910,827.61433,905,232.55441,262,083.63Subtotal and Average 3.257 916 Portfolio PASD
APData Updated: SET_POOL: 07/03/2025 17:18
Run Date: 07/03/2025 - 17:18 7.
4 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Treasury Securities - Coupon
5.190US TREASURY14025 5,000,000.00 4,997,756.51 09/30/20255.00010/18/2023 5,007,861.35 Aa191282CJB8 91
4.929U.S. TREASURY14068 5,000,000.00 4,984,871.57 03/31/20264.50004/11/2024 5,013,720.70 Aa191282CKH3 273
0.924US TREASURY13963 5,000,000.00 4,990,119.05 08/31/20260.75009/24/2021 4,818,945.30 Aa191282CCW9 426
4.019U.S. TREASURY14140 10,000,000.00 9,938,109.11 09/30/20263.50010/22/2024 9,948,437.50 Aa191282CLP4 456
4.030U.S. TREASURY14198 5,000,000.00 4,985,798.53 05/31/20273.87506/09/2025 5,011,328.10 Aa191282CNE7 699 29,896,654.7729,800,292.9530,000,000.0028,563,486.71Subtotal and Average 3.852 400 Corporate Bonds - Coupon
5.030Microsoft Corporation14073 4,000,000.00 3,975,387.42 11/03/20253.12505/15/2024 3,982,583.72 Aaa594918BJ2 125
0.825JP MORGAN13898 5,000,000.00 5,000,000.00 12/22/20250.82512/22/2020 4,896,632.60 A148128GY53 174
1.388BANK OF AMERICA CORP13923 5,000,000.00 4,978,510.91 01/26/20260.75003/25/2021 4,883,206.05 A106048WK82 209
0.752BANK OF NEW YORK MELLON13901 5,000,000.00 4,999,942.37 01/28/20260.75002/02/2021 4,896,219.65 A106406RAQ0 211
0.718APPLE INC13902 5,000,000.00 4,999,481.61 02/08/20260.70002/08/2021 4,892,383.60 Aaa037833EB2 222
1.250BANK OF AMERICA CORP13934 5,000,000.00 5,000,000.00 05/28/20261.25005/28/2021 4,854,110.75 A106048WM31 331
1.263BANK OF AMERICA CORP13945 3,623,000.00 3,620,831.10 06/25/20261.20007/21/2021 3,497,553.52 A106048WM64 359
1.155ROYAL BANK OF CANADA13958 6,250,000.00 6,249,663.50 07/14/20261.15009/22/2021 6,057,656.00 A178016EZT7 378
1.365Credit Suisse New York13961 5,000,000.00 4,993,889.45 08/07/20261.25009/24/2021 4,838,617.70 Aa222550L2G5 402
5.433Toyota Motor Credit Corp14033 5,000,000.00 4,997,920.83 11/20/20265.40011/20/2023 5,081,155.65 A189236TLD5 507
5.214Met Life Glob Funding I14043 1,060,000.00 1,034,955.20 12/18/20263.45012/18/2023 1,048,301.51 Aa359217GBY4 535
4.789MUTUAL OF OMAHA GLOBAL14155 4,000,000.00 4,036,984.64 04/09/20275.35011/22/2024 4,062,406.04 A162829D2D1 647
4.854Amazon.com Inc14080 5,000,000.00 4,832,483.35 08/22/20273.15007/03/2024 4,918,097.95 A1023135BC9 782
4.132Johnson & Johnson14048 5,000,000.00 4,857,238.89 01/15/20282.90001/10/2024 4,882,914.25 Aaa478160CK8 928
5.125JP MORGAN14055 5,000,000.00 5,000,000.00 01/26/20285.12501/26/2024 5,014,191.10 Aa246632FTS4 939
4.452US BANCORP14169 5,000,000.00 4,927,893.46 04/26/20283.90003/12/2025 4,967,029.75 A391159HHS2 1,030
4.550US BANCORP14188 3,000,000.00 3,000,000.00 05/13/20284.55005/13/2025 3,009,331.02 A391159XCK9 1,047
5.330MUTUAL OF OMAHA GLOBAL14040 4,500,000.00 4,516,101.97 12/12/20285.45012/12/2023 4,625,382.78 A162829D2B5 1,260
5.500BANK OF AMERICA CORP14050 5,000,000.00 5,000,000.00 01/23/20295.50001/23/2024 5,002,803.75 A106055JDD8 1,302
4.000CISCO SYSTEMS INC14101 5,000,000.00 5,138,524.22 02/26/20294.85009/06/2024 5,122,767.75 A117275RBR2 1,336
3.975BRISTOL MYER14110 5,000,000.00 4,894,418.97 07/26/20293.40009/26/2024 4,843,480.60 A2110122CP1 1,486
4.750MUTUAL OF OMAHA GLOBAL14137 3,000,000.00 3,000,000.00 10/15/20294.75010/15/2024 3,023,479.89 A162829D2E9 1,567
5.000US BANCORP14168 3,000,000.00 3,000,000.00 03/12/20305.00003/12/2025 3,000,291.51 A391159XBH7 1,715 102,054,227.89101,400,597.14102,433,000.00102,043,734.65Subtotal and Average 3.338 735 Commercial Paper Disc. -Amortizing
4.624BOFA SECURITIES INC CP14135 7,500,000.00 7,498,131.57 07/03/20254.38010/10/2024 7,497,262.50 A106054NU33 2 7,498,131.577,497,262.507,500,000.007,484,603.75Subtotal and Average 4.624 2 Portfolio PASD
APData Updated: SET_POOL: 07/03/2025 17:18
Run Date: 07/03/2025 - 17:18
5 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Treasury Discounts -Amortizing
4.373US TREASURY14181 10,000,000.00 9,934,205.10 08/26/20254.19504/29/2025 9,932,683.30 Aa1912797QL4 56
4.415US TREASURY14191 10,000,000.00 9,910,263.81 09/16/20254.23505/20/2025 9,909,311.10 Aa1912797QU4 77
4.404US TREASURY14194 10,000,000.00 9,902,384.54 09/23/20254.22505/27/2025 9,901,728.70 Aa1912797QV2 84
4.366US TREASURY14203 10,000,000.00 9,870,476.28 10/21/20254.19006/27/2025 9,869,333.30 Aa1912797RD1 112 39,617,329.7339,613,056.4040,000,000.0031,012,175.33Subtotal and Average 4.390 82 Supranationals
0.647INTL BK RECON & DEVELOP13903 5,000,000.00 5,000,000.00 02/10/20260.65002/10/2021 4,890,142.85 Aaa459058JS3 224
4.915INTL BK RECON & DEVELOP14058 5,000,000.00 4,993,752.07 01/12/20294.87501/31/2024 5,130,519.40 Aaa45906M4P3 1,291
4.316INTL BK RECON & DEVELOP14084 5,000,000.00 5,000,000.00 07/30/20294.75007/30/2024 5,017,587.35 Aaa45906M5K3 1,490
4.570INTL BK RECON & DEVELOP14089 5,000,000.00 5,000,000.00 09/04/20294.57009/04/2024 4,995,884.65 Aaa45906M5Q0 1,526
4.569INTL BK RECON & DEVELOP14098 5,000,000.00 5,000,000.00 09/04/20294.57009/05/2024 4,995,884.65 Aaa45906M5Q0 1,526
4.569INTL BK RECON & DEVELOP14099 5,000,000.00 5,000,000.00 09/04/20294.57009/06/2024 4,995,884.65 Aaa45906M5Q0 1,526
4.561INTL BK RECON & DEVELOP14134 2,600,000.00 2,599,778.59 09/04/20294.57010/09/2024 2,597,860.02 Aaa45906M5Q0 1,526 32,593,530.6632,623,763.5732,600,000.0032,593,458.36Subtotal and Average 3.981 1,285 819,188,421.77 813,313,417.63 3.578 740807,937,277.55 811,362,565.62Total and Average Portfolio PASD
APData Updated: SET_POOL: 07/03/2025 17:18
Run Date: 07/03/2025 - 17:18
6 COMPLIANCE REPORT
Pooled Investment Portfolio
As of 06/30/25
Diversification Credit Quality Maturity
Portfolio State Gov't Portfolio Portfolio Credit Quality Portfolio % of total Code limits compliance Credit Quality per Gov Code compliance Maturity Collateralized Money Market 0.00% 100% In compliance 102% Collateral 102% Collateral In compliance In compliance Certificates of Deposit 0.00% 30% In compliance n/a n/a In compliance In compliance Municipal Bonds 8.10% 100% In compliance Aaa/Aa3/Aa2/Aa1/A2/AA+/AA-/AAA/AA A or better In compliance In compliance US Treasury Securities 8.58% 100% In compliance Aaa AA+/Aaa In compliance In compliance Corporate Bonds 12.53% 30% In compliance* Aaa/Aa1/Aa3/A1/A2/A3 A or better In compliance In compliance Amortized Zero Cpn Bonds 0.00% 30% In compliance* Aa1/A1/A2/A3 A or better In compliance In compliance Federal Agency Issues 53.24% 100% In compliance Aaa AA+/Aaa In compliance In compliance Supranationals 4.03% 30% In compliance Aaa AA or better In compliance In compliance Commercial Paper 0.93% 100% In compliance P-1 (Short-term)/A1/Aa1 P-1 (Short-term) In compliance In compliance Money Market-CAMP 11.83% 100% In compliance n/a n/a In compliance In compliance Money Market Fund-US Bank 0.42% 100% In compliance n/a n/a In compliance In compliance LAIF 0.17% 100% In compliance n/a n/a In compliance In compliance Cash 0.17% 100% In compliance Collateralized Collateralized In compliance In compliance 100.00%
Portfolio Value 815,652,671
7 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POOL PORTFOLIO
June 30, 2025
Market Value % of Total
FHLB 190,573,043 23.36%
FHLMC 88,197,700 10.81%
FFCB 111,699,798 13.69%
Total Fed Agencies 430,910,829 52.83%
OTHER PORTFOLIO INVESTMENTS 384,741,843 47.17%
Total Investments 815,652,671 * 100.00%
note: * Includes Cash in Bank and Accrued Interest Receivable 8 Pooled Portfolio - Total Return Performance
ICE BofA Pooled
1-3 Index Portfolio
2005 Annual 1.746 2.073
2006 Annual 4.195 4.474
2007 Annual 6.706 5.736
2008 Annual 4.649 3.474
2009 Annual 3.784 3.398
2010 Annual 2.322 1.806
2011 Annual 1.540 1.490
2012 Annual 1.467 1.788
2013 Annual 0.696 0.417
2014 Annual 0.777 1.321
2015 Annual 0.671 1.087
2016 Annual 1.284 0.713
2017 1st quarter 0.393 0.440
2nd quarter 0.303 0.419
3rd quarter 0.342 0.380
4th quarter -0.182 -0.059
0.856 1.180
2018 1st quarter -0.185 -0.097
2nd quarter 0.291 0.269
3rd quarter 0.354 0.431
4th quarter 1.166 1.038
1.626 1.641
2019 1st quarter 1.219 0.963
2nd quarter 1.480 1.054
3rd quarter 0.700 0.593
4th quarter 0.606 0.590
4.005 3.200
2020 1st quarter 1.590 0.495
2nd quarter 1.215 0.962
3rd quarter 0.274 0.287
4th quarter 0.227 0.236
3.306 1.980
2021 1st quarter -0.028 -0.467
2nd quarter 0.063 0.437
3rd quarter 0.088 0.085
4th quarter -0.533 -0.638
- 0.410 -0.583
2022 1st quarter -2.580 -2.910
2nd quarter -0.625 -0.842
3rd quarter -1.503 -1.713
4th quarter 0.890 0.821
-3.818 -4.644
2023 1st quarter 1.480 1.599
2nd quarter -0.341 0.995
3rd quarter 0.781 1.000
4th quarter 2.640 2.230
4.560 5.824
2024 1st quarter 0.450 0.934
2nd quarter 0.988 1.141
3rd quarter 2.940 2.047
4th quarter 0.011 0.703
4.389 4.825
2025 1st quarter 1.610 1.324
2nd quarter 1.258 1.179
3rd quarter
4th quarter
2.868 2.503
Yield Fiscal YTD
Pooled Portfolio YTM 3.62%
State Treasurer's LAIF yield 4.27%
2 Year Average US Treasury yield 4.06%
9 CITY POOLED PORTFOLIO
Portfolio Management
Distribution of Investments By Type - Historic
(By Market Values)
In %
Fiscal Year Total
June June June June June June June June 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Investment Type 2016 2017 2019 2020 2021 2022 2023 2024 2025 2025 2025 2025 Money Market 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Collateralized 7.25 3.97 1.59 11.73 6.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 4.01 5.80 4.33 4.72 7.70 5.96 4.25 5.34 6.62 7.63 7.90 8.10 Corporate Bonds - Coupon 16.36 17.12 20.78 22.50 16.62 13.97 11.02 11.64 11.66 11.48 12.89 12.53 Agency CMOs/Mortgage Backed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Issues - Coupon 49.70 55.86 54.14 34.00 47.35 48.79 57.84 52.89 53.63 55.44 55.89 53.24 Repurchase Agreements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L.A.I.F. 14.38 9.07 7.29 11.66 16.47 4.00 0.19 0.18 0.17 0.16 0.17 0.17 Cash 0.68 0.44 0.45 0.34 0.53 0.31 0.06 0.03 (0.05) 0.60 (0.14) 0.17 Treasury Securities 3.37 2.99 3.71 2.37 3.66 7.46 7.11 8.68 5.60 6.34 4.04 8.58 Treasury Securities Disc 0.00 0.00 0.00 0.00 0.00 1.54 1.48 0.00 0.00 0.00 0.00 0.00 Supranationals 4.25 3.76 5.89 8.24 0.80 3.73 4.27 4.68 4.42 4.57 4.08 4.03 Bank Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commerical Paper - Disc (Amortizing) 0.00 0.99 0.82 0.00 0.00 1.55 2.97 4.04 0.00 0.90 0.93 0.93 Money Market Fund-US Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.42 0.42 Amortized Zero Cpn Bonds 0.00 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00 0.00 Certificates of Deposit 0 0.00 0.00 1.00 0.00 0.00 0.20 0.19 0.17 0.00 0.00 0.00 0.00 Money Market-CAMP 0.00 0.00 0.00 3.89 0.12 11.72 10.61 12.36 17.96 12.47 13.82 11.83 Muni Variable Rate 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10 I
I. Capital Endowment Portfolio
CITY OF PASADENA
Capital Endowment Portfolio
Vicken Erganian
City Treasurer
June 2025
PORTFOLIO COMPLIANCE
The Treasurer's investment portfolio is in compliance with the California Government Code Section 53601 and the City's Investment Policy approved by the City Council on July 8, 2024. The holdings in the investment pool are in compliance with the current investment policy statement. Further information on compliance issues can be obtained by calling the City of Pasadena Treasurer's Office. A complete copy of the monthly investment report on the investment portfolio including a detailed listing of each investment, is available by calling the Treasurer's office at (626)744-4422.
PORTFOLIO STRUCTURE AS OF 06/30/2025
TYPE MARKET VALUE PERCENT
Money Market - CAMP 1,527,177 100.00%
TOTALS: 1,527,177 100.00%
Accrued Interest Receivable 1,500
GRAND TOTAL: 1,528,677
PORTFOLIO LIQUIDITY AS OF 06/30/2025
Percent of
Aging Interval Par Value Portfolio
0-30 Days 1,527,177 100.00%
31 days - 1 Year - 0.00%
1 - 2 Years - 0.00%
2 - 3 Years - 0.00%
3 - 4 Years - 0.00%
4 - 5 Years - 0.00%
Over 5 Years - 0.00%
TOTAL: 1,527,177 100.00% -
PORTFOLIO STATISTICS
Jun-25 May-25 Apr-25 Mar-25 Feb-25 Jan-25
Month-End Mkt Value 1,528,677 2,070,702 2,066,425 2,057,320 2,050,507 2,039,800 Modified Duration 0.00 2.13 2.20 2.28 2.36 2.43
Weighted Average Maturity 0.00 2.28 2.41 2.49 2.57 2.65 Current Book Yield to Maturity 4.461% 4.681% 4.688% 4.690% 4.692% 4.695% Effective Yield - Year to Date 3.310% 3.180% 3.040% 2.850% 2.630% 2.310% Interest Earned 7,702 7,937 7,896 7,911 7,868 7,916 Fiscal Year To Date Interest Earned 66,675 58,973 51,037 43,141 35,230 27,362 Fair Value Change Gain/(Loss) 273 (3,659) 1,209 (1,098) 2,839 1,545 Fiscal Year To Date change in fair value 35,384 35,111 38,771 37,562 38,660 35,820 Total Fiscal YTD earnings 102,060 94,085 89,807 80,703 73,890 63,182 MMF -
CAMP,
100.00%
11 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CAPITAL ENDOWMENT
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Money Market Fund-CAMP
4.461California Asset Management Pr14111 1,527,176.69 1,527,176.69 4.4001,527,176.69SYS14111 1 1,527,176.691,527,176.691,527,176.69414,292.13Subtotal and Average 4.461 1 Collateralized Money Market
4.800EAST WEST BANK13057 0.00 0.00 4.8000.00SYS13057 1
0.000.000.000.00Subtotal and Average 0.000 0
Federal Agency Issues - Coupon
1,583,333.33Subtotal and Average
1,997,625.47 1,527,176.69 4.461 11,527,176.69 1,527,176.69Total and Average Portfolio PASD
APData Updated: FUNDSNAP: 07/03/2025 17:48
Run Date: 07/03/2025 - 17:49
Report Ver. 7.3.11
12 COMPLIANCE REPORT
Capital Endowment Portfolio
As of 06/30/25
Diversification Credit Quality Maturity
Portfolio State Gov't Portfolio Portfolio Credit Quality Portfolio % of total Code limits compliance Credit Quality per Gov Code compliance Maturity Collateralized Money Market 0.00% 100% In compliance 102% Collateral 102% Collateral In compliance In compliance Money Market-CAMP 100.00% 100% In compliance n/a n/a In compliance In compliance Corporate Bond 0.00% 30% In compliance** Aa2 A or better In compliance In compliance Federal Agency Issues 0.00% 100% In compliance** Aaa AA+/Aaa In compliance In compliance 100.00%
Portfolio Value 1,528,677
**Compliance is measured based on the City's total investments which include the Pooled portfolio as well as the Power Reserve Fund. 13 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE CAPITAL ENDOWMENT PORTFOLIO
June 30, 2025
Market Value % of Total
Total - 0.00%
OTHER PORTFOLIO INVESTMENTS 1,528,677 100.00%
Total Investments 1,528,677 * 100.00%
note: * Includes Accrued Interest Receivable
14 CAPITAL ENDOWMENT
Portfolio Management
Distribution of Investments By Type - Historic
(By Market Values)
In % Fiscal Year Total
June June June June June June June June June 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Investment Type 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 2025 2025 Money Market - Collateralized 100.00 1.80 0.75 0.03 1.10 3.10 3.38 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Issues - Coupon 0.00 0.00 0.00 0.00 0.00 0.00 96.62 95.44 94.45 94.45 93.95 93.90 0.00 Corporate Bonds - Coupon 0.00 0.00 99.25 99.97 98.90 96.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L.A.I.F. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Treasury Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agency CMOs/Mortgage Backed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commerical Paper - Disc (Amortizing) 0.00 98.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Asset Backed Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mutual Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Money Market - CAMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 5.55 5.55 6.05 6.10 100.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 15 III. Power Reserve Portfolio
CITY OF PASADENA
Power Reserve Portfolio
Vicken Erganian
City Treasurer
June 2025
PORTFOLIO COMPLIANCE
The Treasurer's investment portfolio is in compliance with the California Government Code Section 53601 and the City's Investment Policy approved by the City Council on July 8, 2024. The holdings in the investment pool are in compliance with the current investment policy statement. Further information on compliance issues can be obtained by calling the City of Pasadena Treasurer's Office. A complete copy of the monthly investment report on the investment portfolio including a detailed listing of each investment, is available by calling the Treasurer's office at (626)744-4422.
PORTFOLIO STRUCTURE AS OF 06/30/2025
TYPE MARKET VALUE PERCENT
Municipal Bonds 1,956,240 4.39%
Federal Agencies 25,711,251 57.69%
L.A.I.F. 46,882 0.11%
Money Market-CAMP 16,854,972 37.82%
TOTALS: 44,569,346 100.00%
Accrued Interest Receivable 237,808
GRAND TOTAL: 44,807,154
PORTFOLIO LIQUIDITY AS OF 06/30/2025
Percent of
Aging Interval Par Value Portfolio
0 - 30 days 16,901,855 32.78%
31 days - 1 Year - 0.00%
1 - 2 Years 2,000,000 3.88%
2 - 3 Years - 0.00%
3 - 4 Years 6,000,000 11.64%
4 - 5 Years - 0.00%
Over 5 Years 26,666,667 51.71%
TOTAL: 51,568,522 100.00%
PORTFOLIO STATISTICS
Jun-25 May-25 Apr-25 Mar-25 Feb-25 Jan-25
Month-End Market Value 44,807,154 44,233,368 44,604,428 44,341,759 44,168,216 43,311,472 Modified Duration 4.54 4.54 4.69 4.73 4.77 4.72
Weighted Average Maturity 6.18 6.25 6.32 6.39 6.46 6.54 Current Book Yield to Maturity 2.659% 2.660% 2.670% 2.670% 2.680% 2.686% Effective Yield - Year to Date 2.570% 2.560% 2.560% 2.550% 2.540% 2.510% Interest Earned 112,329 114,277 112,180 114,011 107,895 114,095 Fiscal Year To Date Interest Earned 1,308,375 1,196,046 1,081,769 969,589 855,578 747,683 Fair Value Change Gain/(Loss) 461,457 (485,337) 150,477 59,532 748,849 101,201 Fiscal Year To Date change in fair value 1,234,595 773,138 1,258,475 1,107,999 1,048,467 299,618 Total Fiscal YTD Earnings 2,542,970 1,969,184 2,340,244 2,077,588 1,904,045 1,047,301 Money Market-
CAMP
1.03%
Fed Agency
57.69%
LAIF
0.11%
Municipal
Bonds
4.54%
16 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
POWER RESERVE FUND
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
LAIF
4.270Local Agency Investment Fund6184 46,882.32 46,882.32 4.27046,882.32SYS6184 1 46,882.3246,882.3246,882.3246,882.32Subtotal and Average 4.270 1 Money Market Fund-CAMP
4.461California Asset Management Pr14063 16,854,972.27 16,854,972.27 4.40016,854,972.27SYS14063 1 16,854,972.2716,854,972.2716,854,972.2716,852,873.24Subtotal and Average 4.461 1 Collateralized Money Market
4.800EAST WEST BANK13066 0.00 0.00 4.8000.00SYS13066 1
0.000.000.000.00Subtotal and Average 0.000 0
Municipal Bonds
2.560LA County Redevelopment TABs13553 2,000,000.00 1,996,212.31 09/01/20262.37508/25/2016 1,956,240.00 Aa254465AGS5 427 1,996,212.311,956,240.002,000,000.001,996,081.55Subtotal and Average 2.560 427 Federal Agency Issues - Coupon
1.230Federal Farm Credit Bank13946 6,000,000.00 6,000,000.00 08/02/20281.23008/02/2021 5,550,915.96 Aa13133EMX80 1,128
1.230Federal Farm Credit Bank13890 5,000,000.00 5,000,000.00 11/25/20301.23011/25/2020 4,329,781.85 Aa13133EMHN5 1,973
1.850Federal Home Loan Bank13788 1,666,667.00 1,666,667.00 04/08/20321.85004/08/2020 1,428,523.79 Aa13130AJEA3 2,473
2.000Federal Home Loan Bank13904 10,000,000.00 10,000,000.00 02/25/20362.00002/25/2021 7,674,847.50 Aa13130AL3X0 3,891
2.000Federal Farm Credit Bank13875 10,000,000.00 10,000,000.00 10/15/20402.00010/15/2020 6,727,182.20 Aa13133EMCV2 5,585 32,666,667.0025,711,251.3032,666,667.0032,666,667.00Subtotal and Average 1.733 3,536 51,562,504.11 51,568,521.59 2.659 2,25744,569,345.89 51,564,733.90Total and Average Portfolio PASD
APData Updated: FUNDSNAP: 07/03/2025 17:44
Run Date: 07/03/2025 - 17:44
Report Ver. 7.3.11
17 COMPLIANCE REPORT
Power Reserve Portfolio
As of 06/30/25
Diversification Credit Quality Maturity
Portfolio State Gov't Portfolio Portfolio Credit Quality Portfolio % of total Code limits compliance Credit Quality per Gov Code compliance Maturity Collateralized Money Market 0.00% 100% In compliance 102% Collateral 102% Collateral In compliance In compliance Municipal Bonds 4.39% 100% In compliance Aa2 A or better In compliance In compliance Corporate Bonds 0.00% 30% In compliance Aaa A or better In compliance In compliance Federal Agency Issues 57.69% 100% In compliance Aaa AA+/Aaa In compliance In compliance Money Market-CAMP 37.82% 100% In compliance n/a n/a In compliance In compliance LAIF 0.11% 100% In compliance n/a n/a In compliance In compliance 100.00%
Portfolio Value 44,807,154
18 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POWER RESERVE PORTFOLIO
June 30, 2025
Market Value % of Total
FHLB 9,103,371 20.32%
FFCB 16,607,880 37.07%
Total Fed Agencies 25,711,251 57.38%
OTHER PORTFOLIO INVESTMENTS 19,095,903 42.62%
Total Investments 44,807,154 * 100.00%
note: * Includes Accrued Interest Receivable
19 Power Reserve Portfolio - Total Return Performance
ICE BofA Power
5-7 Index Reserve
2003 Annual 4.214 3.940
2006 Annual 4.184 4.540
2007 Annual 7.656 6.960
2008 Annual 4.610 3.683
2009 Annual 3.784 3.714
2010 Annual 1.113 1.206
2011 Annual 1.555 2.547
2012 Annual 1.467 3.027
2013 Annual -0.143 -0.184
2014 Annual 2.446 2.688
2015 Annual 1.574 1.364
2016 Annual 2.050 -0.393
2017 1st quarter 0.773 0.830
2nd quarter 0.873 0.803
3rd quarter 0.567 0.515
4th quarter -0.398 0.071
1.815 2.219
2018 1st quarter -0.890 -0.702
2nd quarter 0.013 0.284
3rd quarter 0.188 0.048
4th quarter 1.812 1.987
1.123 1.617
2019 1st quarter 2.245 1.538
2nd quarter 2.530 1.704
3rd quarter 1.196 0.877
4th quarter 0.430 0.460
6.401 4.579
**2020 1st quarter 1.594 0.950
2nd quarter 1.215 0.625
3rd quarter 0.274 0.249
4th quarter 0.227 0.249
3.31 2.073
2021 1st quarter -1.178 -2.549
2nd quarter 0.634 3.715
3rd quarter -0.037 -0.554
4th quarter -0.896 -0.015
-1.477 0.597
2022 1st quarter -5.970 -6.886
2nd quarter -3.282 -4.182
3rd quarter -4.420 -5.972
4th quarter 1.918 0.454
-11.754 -16.586
2023 1st quarter 2.980 2.517
2nd quarter -1.230 -0.212
3rd quarter -1.916 -2.378
4th quarter 5.827 6.459
5.661 6.386
2024 1st quarter -0.464 -0.452
2nd quarter 0.470 0.895
3rd quarter 5.210 4.140
4th quarter -2.940 -2.083
2.276 2.500
2025 1st quarter 3.183 2.894
2nd quarter 2.049 1.05
3rd quarter
4th quarter
5.232 3.944
Yeld Fiscal YTD
Power Reserve YTM 2.66%
State Treasurer's LAIF yield 4.27%
2 Year Average Treasury yield 4.06%
Index changed to ICE BofA 5-7 in 2022
20 POWER RESERVE FUND
Portfolio Management
Distribution of Investments By Type - Historic
(By Market Values)
In % Fiscal Year Total
June June June June June June June June June 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Investment Type 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 2025 2025 Money Market - Collateralized 7.43 0.02 4.34 2.58 32.06 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 7.24 7.00 6.92 6.02 3.43 3.93 4.50 4.56 4.48 4.43 4.51 4.41 4.39 Federal Agency Issues - Coupon 77.86 79.82 82.96 85.12 51.22 57.67 75.33 72.13 70.30 70.65 57.63 58.02 57.69 L.A.I.F. 0.24 0.24 0.24 0.26 0.00 32.77 18.69 0.11 0.11 0.10 0.11 0.11 0.11 Corporate Bonds - Coupon 7.23 12.92 5.54 6.02 13.29 5.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Treasury Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agency CMOs/Mortgage Backed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commerical Paper - Disc (Amortizing) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Asset Backed Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mutual Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Money Market - CAMP 0.00 0.00 0.00 0.00 0.00 0.00 1.48 23.21 25.12 24.81 37.75 37.46 37.82 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 21 IV. Miscellaneous Portfolios
Fund Coupon Yield Maturity Face Value Cost Per Book Market Value City of Pasadena-Housing Succesor Agency
Money Mkt CAMP 4.400% 4.461% 7/1/2025 $2,605,679.26 $2,605,679.26 $2,605,679.26 LAIF 4.270% 4.270% 7/1/2025 $1.62 $1.62 $1.62
Weighted Average Maturity = 1 day $ 2,605,680.88 $2,605,680.88 $2,605,680.88 2002 Electric Revenue Reserve Fund
Money Mkt CAMP 4.400% 4.461% 7/1/2025 $28,085.15 $28,085.15 $28,085.15 FFCB 3133EMBH4 0.530% 0.530% 9/29/2025 $4,000,000.00 $4,000,000.00 $3,963,997.20 Weighted Average Maturity = .25 $ 4,028,085.15 $4,028,085.15 $3,992,082.35 Annandale Assessment District
Municipal Bonds-Annandale Assessment 6.000% 6.000% 9/2/2040 $856,735.00 $856,735.00 $856,735.00 Weighted Average Maturity = 15.39
2 012A Electric Parity Reserve Fund
Money Mkt CAMP 4.400% 4.461% 7/1/2025 $23,036.57 $23,036.57 $23,036.57 FFCB 3133EMBH4 0.530% 0.530% 9/29/2025 $690,000.00 $690,000.00 $683,789.52 Weighted Average Maturity = .24 $ 713,036.57 $713,036.57 $706,826.09 Miscellaneous Funds
June 30, 2025
22 Fund Coupon Yield Maturity Face Value Cost Per Book Market Value Miscellaneous Funds
June 30, 2025
2013A Electric Parity Reserve Fund
Money Mkt CAMP 4.400% 4.461% 7/1/2025 $6,808,932.30 $6,808,932.30 $6,808,932.30 Weighted Average Maturity = 1 $6,808,932.30 $6,808,932.30 $6,808,932.30 2016A Electric Revenue Refunding Reserve
Money Mkt CAMP 4.400% 4.461% 7/1/2025 $81,033.27 $81,033.27 $81,033.27 FFCB 3133EMBH4 0.530% 0.530% 9/29/2025 $2,680,000.00 $2,680,000.00 $2,655,878.12 Weighted Average Maturity = ..24 $ 2,761,033.27 $2,761,033.27 $2,736,911.39 2020A Water Refund Revenue Bonds Project
LAIF 4.270% 4.270% 7/1/2025 $4,985.12 $4,985.12 $4,985.12 Weighted Average Maturity = 1 day $4,985.12 $4,985.12 $4,985.12 2021A Water Refund Revenue Bonds Project
LAIF 4.270% 4.270% 7/1/2025 $15,431.76 $15,431.76 $15,431.76 Money Mkt CAMP 4.400% 4.461% 7/1/2025 $1,333.13 $1,333.13 $1,328.15 Weighted Average Maturity = 1 day $ 16,764.89 $16,764.89 $16,759.91 GRAND TOTAL: $17,795,253.18 $17,795,253.18 $17,728,913.04
23 V. Investments Held by Trustees
Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2025 Market Yield 4.23%
Maturity 07/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Va lue Date Yld
US Bank 2025 City of Pasadena GOB (Central Library Project) Ilse Vlach Good Faith Deposit- Series 2025 Account #292895000 (213) 615-6051 First American Fund Inc Treasury OF Cusip 31846V542 - - - 0 7/01/25 0.00% Adriana Marshall Interest Fund- Series 2025 Account #292895101 (213) 615-6033 First American Fund Inc Treasury OF Cusip 31846V542 176,542.01 1 76,542.01 1 76,542.01 0 7/01/25 4.20% US Treasury Bills Cusip 912797PM3 4,875,000.00 4,726,060.63 4 ,751,175.00 0 2/19/26 4.16% US Treasury Bills Cusip 912797PQ4 2,925,000.00 2,890,287.56 2 ,904,612.75 0 8/28/25 4.20% Project Fund- Series 2025 Account #292895104
First American Fund Inc Treasury OF Cusip 31846V542 2,543,064.45 2,543,064.45 2 ,543,064.45 0 7/01/25 4.20% US Treasury Notes Cusip 912826L9 9,500,000.00 9,347,480.47 9 ,371,750.00 0 3/31/26 2.25% US Treasury Notes Cusip 91282CHH 11,000,000.00 11,000,859.38 1 1,013,530.00 0 6/15/26 4.13% US Treasury Notes Cusip 91282CLP4 13,500,000.00 13,397,167.97 1 3,430,340.00 0 9/30/26 3.50% US Treasury Notes Cusip 91282CME8 16,500,000.00 16,550,273.44 1 6,596,030.00 1 2/31/26 4.25% US Treasury Notes Cusip 91282CMV0 21,500,000.00 21,447,929.69 2 1,533,540.00 0 3/31/27 3.88% FHLM Cusip 3134HBQZ7 10,000,000.00 10,000,000.00 1 0,009,800.00 0 5/19/27 4.50% US Treasury Notes Cusip 91282CEW7 15,500,000.00 15,277,792.97 1 5,361,430.00 0 6/30/27 3.25% FHLB Cusip 3130B6J31 10,000,000.00 10,000,000.00 1 0,006,000.00 0 8/20/27 4.27% US Treasury Notes Cusip 91282CLL3 14,000,000.00 13,818,984.38 1 3,903,260.00 0 9/15/27 3.38% US Treasury Notes Cusip 91282CGC9 20,000,000.00 19,967,968.75 2 0,084,400.00 1 2/31/27 3.88% US Treasury Notes Cusip 91282CGT2 17,000,000.00 16,856,562.50 1 6,970,760.00 0 3/31/27 3.63% FHLB Cusip 313B5EY8 10,000,000.00 10,000,000.00 1 0,009,200.00 0 5/22/28 4.40% US Treasury Notes Cusip 91282CCH2 6,000,000.00 5,527,500.00 5 ,585,880.00 0 6/30/28 1.25% US Treasury Notes Cusip 91282CCY2 11,700,000.00 10,704,585.94 1 0,824,840.00 0 9/30/28 1.25% US Treasury Notes Cusip 91282CJR3 8,700,000.00 8,630,671.88 8 ,707,830.00 1 2/31/28 3.75% COI- Series 2025 Account #292895105
First American Fund Inc Treasury OF Cusip 31846V542 20,187.70 20,187.70 2 0,187.70 0 7/01/25 4.20% Total 205,439,794.16 202,883,919.72 2 03,804,171.91 US Bank 2024A Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2024A Account #290083000 (213) 615-6051
Adriana Marshall Principal Fund- Series 2024A Account #2900083001 (213) 615-6033 Fidelity Govt Protfolio CI Cusp:316175108 103.89 1 03.89 1 03.89 0 7/01/25 4.24% COI Fund- Series 2024A Account #2900083002
Cash - - - 0 7/01/25 0.00%
Total 103.89 103.89 1 03.89
Amy Green 2024A Electric Revenue Refunding Bonds
(213)630-6204 Bond Fund-2024A Account #00016123
Lena Chan DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 355.68 3 55.68 3 55.68 0 7/01/25 4.23% (213) 630-6253
Total 355.68 355.68 3 55.68
24 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2025 Market Yield 4.23%
Maturity 07/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Va lue Date Yld
BNY 2021A Water Revenue Refunding Bonds
Amy Green COI-2021A Account #209092
(213)630-6204 Cash - - - 0 7/01/25 0.00%
Lena Chan Debt Service-2021A Account #209093
(213) 630-6253 Cash - - - 0 7/01/25 0.00%
Reserve-2021A Account #209094
DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 905,521.82 905,521.82 9 05,521.82 0 7/01/25 4.23% Cash - - - 0 7/01/25 0.00%
Total 905,521.82 905,521.82 9 05,521.82
BNY 2020A Water Revenue Refunding Bonds
Amy Green COI-2020 Account #746583
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 0 7/01/25 4.23% Lena Chan DEBT SERVICE-2020 Account #746585
(213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 0 7/01/25 4.23% Total - - -
2020AB POB Bonds
BNY POB COI-2020B Account #220413
Amy Green BlackRock Treasury Turst Dollars 63 Cusip: X9USDBTRD - - - 0 7/01/25 3.92% (213)630-6204 POB Bond Fund-2020B Account #220414
Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 138.85 1 38.85 1 38.85 0 7/01/25 4.23% (213) 630-6253 POB Bond Fund-2020B Account #220415
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 463.71 463.71 4 63.71 0 7/01/25 3.92% POB Principal-2020B Account #220416
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 340.50 340.50 3 40.50 0 7/01/25 3.92% POB Principal-2020A Account #765997
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 340.50 340.50 3 40.50 0 7/01/25 3.92% POB Bond Fund-2020A Account #765990
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 277.10 277.10 2 77.10 0 7/01/25 4.23% POB Bond Fund-2020A Account #765996
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 1,013.30 1,013.30 1 ,013.30 0 7/01/25 3.92% Total 2,573.96 2,573.96 2 ,573.96
US Bank 2018AB Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2018A Account #248882000 (213) 615-6051 Fidelity Govt Protfolio CI Cusp:316175108 838.73 8 38.73 8 38.73 0 7/01/25 4.24% Adriana Marshall Costs of Issuance- Series 2018A Account #248882002 (213) 615-6033 Fidelity Govt Protfolio CI Cusp:316175108 - - - 0 7/01/25 4.24% Interest Fund- Series 2018B Account #248882100
Fidelity Govt Protfolio CI Cusp:316175108 85.38 85.38 8 5.38 0 7/01/25 4.24% Principal Fund- Series 2018B Account #248882101
25 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2025 Market Yield 4.23%
Maturity 07/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Va lue Date Yld
Fidelity Govt Protfolio CI Cusp:316175108 885.83 885.83 88 5.83 07 /01/25 4.24% Costs of Issuance- Series 2018B Account #248882102
Fidelity Govt Obl Fd Cl D 316175108 - - - 07 /01/25 4.24% Total 1,809.94 1,809.94 1, 809.94
2017A Water Revenue Bonds
BNY Debt Service-2017A Account #948165
Amy Green Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 07 /01/25 4.23% (213)630-6204 Reserve Fund-2017A Account #948269
Lena Chan Federal Home Loan Banks Cusip: 3130AL3S1 1,050,000.00 1, 050,000.00 1, 026,669.00 02 /17/26 0.63% (213) 630-6253 DREYFUS CUSIP:X9USSGCM 51,505.67 51 ,505.67 51 ,505.67 07 /01/25 4.23% Total 1,101,505.67 1,101,505.67 1, 078,174.67
US Bank 2016A Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2016A Account #264433000 (213) 615-6051 Fidelity Govt Protfolio CI Cusp:316175108 423.91 42 3.91 42 3.91 07 /01/25 4.24% Principal Fund- Series 2016A Account #264433001
Fidelity Govt Protfolio CI Cusp:316175108 6,013.28 6,013.28 6, 013.28 07 /01/25 4.24% Adriana Marshall
Insurance & Condemnation Fund- Series 2016A Account
#264433002
(213) 615-6033 Fidelity Govt Obl Fd Cl D 316175108 0.19 0. 19 0. 19 07 /01/25 4.24% Cost of Issuance- Series 2016A Account #264433003
First American Govt Obl Fd Cl D 31846V401 - - - 07 /01/25 4.24% Total 6,437.38 6,437.38 6, 437.38
BNY Pasadena Water Revenue 2010AB
Amy Green 2010 A Parity Reserve Account #286245
(213)630-6204 DREYFUS CUSIP:X9USSGCM 40,356.11 40 ,356.11 40 ,356.11 07 /01/25 4.23% Lena Chan Federal Home Loan Bank CUSIP:3130AL3S1 1,350,000.00 1, 350,000.00 1, 320,003.00 02 /17/26 0.63% (213) 630-6253 Cash - - - 07 /01/25 0.00%
2010 B Parity Reserve Account #286248
DREYFUS CUSIP:X9USSGCM 11,504.21 11,504.21 11 ,504.21 07 /01/25 4.23% Federal Home Loan Bank CUSIP:3130AL3S1 300,000.00 300,000.00 29 3,334.00 02 /17/26 0.63% Cash - - - 07 /01/25 0.00%
2010 A Debt Service Fund Account #286295
Cash - - - 07 /01/25 0.00%
Total 1,701,860.32 1,701,860.32 1, 665,197.32
US Bank 2010 Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund (S631591)
(213) 615-6051 Fidelity Instl Mm Fds Government I CUSIP:316175108 5,962.31 5, 962.31 5, 962.31 07 /01/25 4.24% Lindsey K Tonsfeldt Cash - - - 07 /01/25 0.00%
(651) 466-5114 Principal Fund (S631592)
[email protected] Fidelity Instl Mm Fds Government I CUSIP:316175108 3.54 3.54 3. 54 07 /01/25 4.24%
26 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2025 Market Yield 4.23%
Maturity 07/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Va lue Date Yld
Bond Reserve Fund (S631593)
Federal Home Loan Bank Funds CUSIP: 3130ALBD5 - - - 02 /25/41 2.15% Fidelity Instl Mm Fds Government I CUSIP:316175108 333,441.15 333,441.15 33 3,441.15 07 /01/25 4.24% Cash - - - 07 /01/25 0.00%
Total 339,407.00 339,407.00 33 9,407.00
Computershare Corporate Trust PPFA (Paseo Colorado Parking Facilities) 2008 Tracy Mason Bond Fund Account #23200100
(213) 253-7536 Allspring Government Money Market Service 62,227.37 62 ,227.37 62 ,227.37 07 /01/25 3.91% (667)786-1241 Cash - - - 07 /01/25 0.00%
Reserve Fund Account #23200101
teresalynn.mason1@computershFHLB Cusip: 3130APVC6 2,000,000.00 2,000,000.00 1, 928,080.00 12 /01/26 1.38% Kushina White Well Fargo Advantage Government Money Market Service - - - 07 /01/25 0.01% (682)352-3476 Cost of Issuance Fund Account #23200103
(667)786-1241 Well Fargo Advantage Government Money Market Service - - - 07 /01/25 0.00% kushina.white3@computershare Total 2,062,227.37 2,062,227.37 1, 990,307.37 BNY Pasadena 2006,2008,2015 COP Reserves
Amy Green Reserve Account #281635
(213)630-6204 Federal Home Loan Banks CUSIP:3130AKKQ8 4,950,000.00 4, 950,000.00 4, 262,692.50 12 /23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 231,992.59 23 1,992.59 23 1,992.59 07 /01/25 4.23% (213) 630-6253 Cash - - - 07 /01/25 0.00%
Total 5,181,992.59 5,181,992.59 4, 494,685.09
Pasadena 2008AB COPS, 15A Parity Reserve
BNY Reserve Fund #281207
Amy Green Federal Home Loan Banks CUSIP:3130AKKQ8 1,325,000.00 1, 325,000.00 1, 141,023.75 12 /23/30 1.25% (213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 62,099.10 62 ,099.10 62 ,099.10 07 /01/25 4.23% Lena Chan Cash Balance - - -
(213) 630-6253 Total 1,387,099.10 1, 387,099.10 1, 203,122.85 BNY Pasadena 2008A COPS
Amy Green Base Rental Fund #281732
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 285,214.34 28 5,214.34 28 5,214.34 07 /01/25 4.23% Lena Chan Cash Balance - - - 0. 00%
(213) 630-6253 Interest Fund #281733
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 59.39 59.39 59 .39 07 /01/25 4.23% Letter of Credit #281734
Bank of America CUS: S86494570 1.00 1.00 1. 00 03 /31/25 0.00% Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 14.06 14.06 14 .06 07 /01/25 4.23% Total 285,288.79 285,288.79 28 5,288.79
27 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2025 Market Yield 4.23%
Maturity 07/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Va lue Date Yld
BNY Pasadena Conf Ctr 2006AB
Amy Green Reserve Fund #281722
(213)630-6204 Federal Home Loan Banks CUSIP:3130AJRH4 10,800,000.00 1 0,800,000.00 7 ,580,304.00 0 6/29/40 2.07% Lena Chan Federal Home Loan Banks CUSIP:3130AKKQ8 270,000.00 2 70,000.00 2 32,510.50 1 2/23/30 1.25% (213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 738,635.17 7 38,635.17 7 38,635.17 0 7/01/25 4.23% Cash Balance 111,780.00 111,780.00 1 11,780.00 0 1/00/00 0.00% Total 11,920,415.17 11,920,415.17 8 ,663,229.67 BNY Pasadena Water Revenue 2003
Amy Green Parity Reserve Account #281651
(213)630-6204 Federal Home Loan Banks CUSIP: 3130AL3S1 1,000,000.00 1 ,000,000.00 9 77,780.00 0 2/17/26 0.63% Lena Chan DREYFUS GOVT CM INST 289 CUSIP: X9USDDGCM 36,069.39 3 6,069.39 3 6,069.39 0 7/01/25 4.23% (213) 630-6253 Cash - - - 0 7/01/25 0.00%
Total 1,036,069.39 1,036,069.39 1 ,013,849.39
BNY COPS Parity Reserve Fund(2006A, and 2008ABC COP)
Amy Green Certificate Reserve #281143
(213)630-6204 Federal Home Loan Banks CUSIP: 3130AKKQ8 2,025,000.00 2 ,025,000.00 1 ,743,828.75 1 2/23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 94,907.73 9 4,907.73 9 4,907.73 0 7/01/25 4.23% (213) 630-6253 Cash - - - 0 7/01/25 0.00%
(In aggegrate with 2006A, Total Funds 2,119,907.73 2 ,119,907.73 1 ,838,736.48 and 2008ABC COP reserve)
SCPPA SCPPA Investments
Atif Haji Datoo SCPPA Project Stabilization Fund
(213) 367-4668 Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 316,038.51 3 16,038.51 3 16,038.51 0 7/01/25 4.25% Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 1,125,627.36 1,125,627.36 1 ,125,627.36 0 7/01/25 4.25% US Bancorp Cusip 91159XBZ7 3,000,000.00 3,000,000.00 3 ,004,230.00 0 4/29/30 5.20% Federal Home Loan Mortgage Corp CUSIP: 3134HAU43 1,000,000.00 997,500.00 9 99,090.00 1 2/18/209 4.63% - - - 0 .00%
Total 5,441,665.87 5,439,165.87 5 ,444,985.87
TOTAL FUND BALANCE 238,934,035.83$ 236,375,661.39$ 232,737,959.08$
28 VI. PARS Section 115 Trust
City of Pasadena
PARS Section 115 Trust
For the Month Ended June 30, 2025
Pension Account 6746056200
Mayket Value Book Value
Beginning Balance 13,939,050.21 13,931,823.90
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 55,622.13 55,622.13
Interest 1,576.14 1,576.14
Other Income 0.00 0.00
Change in Accrued Income (87.42) (87.42)
Total Investment Income 57,110.85 57,110.85
Net Change in Unrealized Gain/Loss 284,605.35 0.00
Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment 284,605.35 0.00
Trust Fees (2,914.23) (2,914.23)
PARS Fee (Net of Depository Earnings) (2,618.15) (2,618.15) Unreconciled Difference 0.00 0.00
Total (5,532.38) (5,532.38)
Ending Balance 14,275,234.03 13,983,402.37
1 Year Inception To Date
Investment Return (Inception-To-Date as of 06/30/2025) 8.61% 4.76% BenchMayk Return (PARS Moderately Conservative) 8.66% 4.85% Asset Allocation
Market Value Percentage
Cash and Equivalents 454,731.55 3.19%
Equity 4,324,154.16 30.29%
Fixed Income 9,494,859.60 66.51%
Accrued Income 1,488.72 0.01%
Total 14,275,234.03 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
3.19%
Equity
30.29%
Fixed Income
66.51%
Accrued Income
0.01%
29 City of Pasadena
PARS Section 115 Trust
For the Month Ended June 30, 2025
Post Employments Benefits Trust 6746056201
Mayket Value Book Value
Beginning Balance 2,640,364.11 2,638,218.23
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 10,531.00 10,531.00
Interest 272.44 272.44
Other Income 0.00 0.00
Change in Accrued Income (21.69) (21.69)
Total Investment Income 10,781.75 10,781.75
Net Change in Unrealized Gain/Loss, Fee Receipts & Deliveries Net 54,157.62 0.00 Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment 54,157.62 0.00
Trust Fees (553.68) (553.68)
PARS Fee (Net of Depository Earnings) (495.94) (495.94) Unreconciled Difference 0.00 0.00
Total (1,049.62) (1,049.62)
Ending Balance 2,704,253.86 2,647,950.36
1 Year Inception To Date
Investment Return (Inception-To-Date as of 6/30/2025) 8.61% 4.86% BenchMayk Return (PARS Moderately Conservative) 8.66% 4.91% Asset Allocation
Marrket Value Percentage
Cash and Equivalents 75,584.44 2.80%
Equity 826,339.46 30.56%
Fixed Income 1,802,079.21 66.64%
Accrued Income 250.75 0.01%
Total 2,704,253.86 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
2.80%
Equity
30.56%
Fixed Income
66.64%
Accrued Income
0.01%
30